| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$31.4M | -$62.0M | -$30.6M | -$66.7M | -$19.3M | +49.4% | |
| Depreciation & Amortisation | $19.9M | $5.2M | $184K | $112K | $31K | +285.8% | |
| Net Cash from Operating | -$23.6M | -$26.9M | -$30.7M | -$28.6M | -$10.9M | +12.0% | |
| Investing Activities | |||||||
| Capital Expenditure | $124K | $88K | $352K | $1.2M | $39K | +40.9% | |
| Net Cash from Investing | -$2.0M | -$7.2M | -$39.3M | -$11.4M | -$13.0M | +72.6% | |
| Financing Activities | |||||||
| Net Cash from Financing | $24.5M | $18.6M | $59.3M | $30.6M | $37.8M | +31.8% | |
| Cash Movement | |||||||